First Sentier Ex-20 Australian Share Active ETF (XX20) Review & Analysis
New ETF
MER · #405 of 514AUM · #273 of 508
What's new this monthData to 30 September 2026
- −7.5% in September (total return), behind the median Australian shares ETF at −2.1%.
- Investors added a net $1.6m (1.4% of the fund).
- The unit price closed the month at $1.23, 20% below its 12-month high (range $1.10 to $1.54).
About XX20
XX20 is an Australian shares ETF from First Sentier, listed on the ASX since December 2025. With $115m under management it is number 49 of 81 Australian shares ETFs by size. The management fee is 0.75% a year, about $75 on every $10,000 invested, dearer than the typical Australian shares ETF at 0.35%.
It is too new to have a full year of performance.
XX20 distributions and dividend dates
The latest distribution was $0.0016 per unit (0% franked), ex-distribution on 1 October 2026 and paid on 14 October 2026. To receive it you need to own XX20 before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare XX20 with
XX20vsEX20
Betashares Australian Ex-20 Portfolio Diversifier ETF| Fee | 0.75% | 0.25% |
| 1 year | – | −4.5% |
| 5 yrs p.a. | – | +4.2% |
| Size | $115m | $676m |
Same holdingsNo holdings data
Full comparison →XX20vsLEVR
First Sentier Geared Australian Share Complex ETF| Fee | 0.75% | 0.95% |
| 1 year | – | −16.6% |
| 5 yrs p.a. | – | – |
| Size | $115m | $119m |
Same holdingsNo holdings data
Full comparison →XX20vsILC
iShares S&P/ASX 20 ETF| Fee | 0.75% | 0.24% |
| 1 year | – | +6.2% |
| 5 yrs p.a. | – | +7.9% |
| Size | $115m | $793m |
Same holdingsNo holdings data
Full comparison →XX20vsYMAX
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF| Fee | 0.75% | 0.76% |
| 1 year | – | +1.8% |
| 5 yrs p.a. | – | +5.6% |
| Size | $115m | $696m |
Same holdingsNo holdings data
Full comparison →XX20 price by TradingView
| Stock Code | XX20 |
|---|---|
| Fund Manager | First Sentier |
| Asset Class | Australian shares |
| AUM | $115m |
| MER (%) | 0.75% |
| Net flows (Sep) | +$1.6m |
| Last Price | $1.23 |
| 52-Week Range | $1.10 – $1.54 |
| Bid/Ask Spread | 0.69% |
| Listing Date | 03/12/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | First Sentier ↗ |
Performance (% return)
1 month−7.5%
1 year–
3 years p.a.–
5 years p.a.–
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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